HolderBook

Battery Global Advisors, LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
1582272
Reported value
$199.8M
Positions
157
Top 10 weight
83.5%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$63.2M170,69831.61%+1.34pp11q-2.8%-$1.8M
VANGUARD INDEX FDSVOO$20.4M29,71710.22%+0.82pp10q+1.5%+$307.0K
VANGUARD TAX-MANAGED FDSVEA$19.5M273,2469.74%+0.18pp11q-1.7%-$336.4K
PAYONEER GLOBAL INCPAYO$17.0M2,390,9758.52%+1.02pp11q-17.3%-$3.6M
INTUITINTU$10.2M39,2545.13%-4.38pp11q-4.2%-$444.2K
VANGUARD INTL EQUITY INDEX FVWO$10.1M168,8155.04%+0.18pp11q+0.8%+$84.2K
ISHARES GOLD TRIAU$7.7M102,5423.88%-0.90pp11q+1.7%+$131.2K
SPDR INDEX SHS FDSSPDW$7.7M152,5573.85%+0.11pp11qHELD
VANGUARD INDEX FDSVUG$6.3M73,4433.17%+0.29pp11q+500.0%+$5.3M
INVESCO EXCHANGE TRADED FD TRSP$4.7M22,2562.37%+0.33pp8q+12.7%+$534.5K
TORTOISE CAPITAL SERIES TRUSTPYP$2.9M68,3881.44%-0.12pp5qHELD
APPLE INCAAPL$1.9M6,6560.96%+0.06pp8qHELD
VANGUARD INDEX FDSVV$1.7M4,8800.84%+0.06pp11qHELD
CROWDSTRIKE HLDGS INCCRWD$1.6M2,1080.81%+0.36pp11qHELD
ALPHABET INCGOOGL$1.5M4,2000.75%+0.10pp6qHELD
ALPHABET INCGOOG$1.5M4,1790.74%+0.10pp8qHELD
MICROSOFT CORPMSFT$1.5M3,9440.74%-0.05pp11qHELD
VANGUARD INDEX FDSVBK$1.3M3,6800.67%+0.08pp11qHELD
KRANESHARES TRUSTKCCA$1.3M78,8560.67%+0.06pp9q+2.4%+$30.8K
VANGUARD INDEX FDSVTV$1.3M6,1130.67%+0.02pp11qHELD
SPDR INDEX SHS FDSSPEM$1.2M22,3560.58%+0.02pp11qHELD
VANGUARD INDEX FDSVBR$1.1M4,5450.55%+0.02pp11qHELD
STATE STR SPDR S&P 500 ETF TSPY$911.9K1,2180.46%+0.03pp3qHELD
BARCLAYS BANK PLCATMP$676.2K19,5870.34%-0.01pp9q+4.9%+$31.3K
VANGUARD INTL EQUITY INDEX FVT$591.7K3,7700.30%+0.02pp4qHELD
VANGUARD ADMIRAL FDS INCVOOG$574.0K6,9480.29%+0.03pp11q+500.0%+$478.4K
JPMORGAN CHASE & COJPM$562.6K1,7190.28%+0.01pp8qHELD
EQUINIX INCEQIX$502.2K4820.25%flat4qHELD
CORNING INCGLW$489.1K1,9150.24%+0.10pp8qHELD
THE CIGNA GROUPCI$462.0K1,6760.23%-0.01pp8qHELD
BANK OF NY MELLON CORPBNY$450.0K3,1120.23%+0.03pp8qHELD
DIGITAL RLTY TR INCDLR$405.3K2,2570.20%-0.02pp4qHELD
ISHARES TRIVV$392.8K5250.20%+0.01pp11qHELD
ISHARES INCEMXC$358.5K3,5040.18%+0.03pp4qHELD
VANGUARD WORLD FDVGT$354.7K2,9680.18%+0.04pp4q+700.0%+$310.4K
ROCKWELL AUTOMATION INCROK$296.1K5980.15%+0.03pp8qHELD
ISHARES TRACWI$274.0K1,7460.14%+0.01pp11qHELD
SPORTRADAR GROUP AGSRAD$266.5K17,8000.13%-0.03pp9qHELD
WP CAREY INCWPC$264.8K3,6550.13%flat8qHELD
JOHNSON & JOHNSONJNJ$243.0K9570.12%flat8qHELD
GOLDMAN SACHS GROUP INCGS$231.6K2290.12%+0.01pp8qHELD
VERISK ANALYTICS INCVRSK$221.0K1,2310.11%-0.01pp11qHELD
MADISON SQUARE GRDN SPRT CORMSGS$217.4K5410.11%-0.08pp8q-50.0%-$217.4K
EXXON MOBIL CORPXOMXXXX$213.4K1,5610.11%-0.04pp8qHELD
QUAKER HOUGHTONKWR$190.2K1,1970.10%+0.02pp8qHELD
VANECK ETF TRUSTSMH$179.1K2730.09%+0.03pp4qHELD
FAIR ISAAC CORPFICO$176.8K1480.09%flat5qHELD
CISCO SYS INCCSCO$168.7K1,4360.08%+0.02pp8qHELD
HOME DEPOT INCHD$168.6K4780.08%flat8qHELD
INTEL CORPINTC$167.1K1,1970.08%+0.06pp8qHELD
BLACKSTONE INCBX$165.6K1,4080.08%flat8qHELD
AMAZON COM INCAMZN$143.0K6000.07%flat8qHELD
ANALOG DEVICES INCADI$142.2K3580.07%+0.01pp8qHELD
CONOCOPHILLIPSCOP$130.4K1,2540.07%-0.02pp8qHELD
EDWARDS LIFESCIENCES CORPEW$129.7K1,4340.06%flat8qHELD
MIAMI INTL HLDGS INCMIAX$116.1K3,1250.06%-0.01pp2qHELD
DOLLAR TREE INCDLTR$115.7K9570.06%flat8qHELD
UNIVEST FINANCIAL CORPORATIOUVSP$114.8K2,6230.06%+0.01pp8qHELD
SPDR SERIES TRUSTSPHY$107.7K4,5960.05%flat10qHELD
MERCK & CO INCMRK$92.9K7180.05%flat8qHELD
AMGEN INCAMGN$88.0K2430.04%flat8qHELD
COLGATE PALMOLIVE COCL$87.7K9570.04%flat8qHELD
AFLAC INCAFL$84.2K7180.04%flat8qHELD
NORTHROP GRUMMAN CORPNOC$82.8K1630.04%-0.02pp8q+0.6%
BRISTOL-MYERS SQUIBB COBMY$82.7K1,4360.04%-0.01pp8qHELD
WELLS FARGO & COWFC$82.6K1,0000.04%flat8qHELD
TRAVELERS COMPANIES INCTRV$82.5K2500.04%flat8qHELD
STEEL DYNAMICS INCSTLD$82.3K3580.04%+0.01pp8qHELD
TEXAS INSTRS INCTXN$80.8K2710.04%+0.01pp8qHELD
PFIZER INCPFE$74.9K3,1120.04%-0.01pp8qHELD
AT&T INCT$74.3K3,5910.04%-0.02pp8qHELD
META PLATFORMS INCMETA$70.9K1260.04%flat8qHELD
AMPHENOL CORPAPH$66.4K3760.03%+0.01pp8qHELD
CITIGROUP INCC$66.2K4730.03%flat8qHELD
COLUMBIA ETF TR IIXCEM$65.3K1,2350.03%+0.01pp4qHELD
PHILLIPS 66PSX$60.5K3580.03%flat8qHELD
VISA INCV$60.4K1760.03%flat8qHELD
AMETEK INCAME$57.8K2390.03%flat8qHELD
AMERIPRISE FINL INCAMP$54.6K1190.03%flat8qHELD
CRANE COMPANYCR$53.3K2390.03%flat8qHELD
CRANE NXT COCXT$53.3K2390.03%+0.02pp6qHELD
PEPSICO INCPEP$51.5K3800.03%-0.01pp8q+0.8%
EATON CORP PLCETN$50.7K1190.03%flat8qHELD
CVS HEALTH CORPCVS$49.4K4780.02%+0.01pp8qHELD
HUMANA INCHUM$47.4K1190.02%+0.01pp8qHELD
CHURCH & DWIGHT CO INCCHD$46.3K4780.02%flat8qHELD
ACUITY INCAYI$44.8K1190.02%flat8qHELD
BANK OF AMER CORPBAC$43.8K7680.02%flat8qHELD
SOUTHWEST AIRLS COLUV$43.2K8370.02%flat8qHELD
DONALDSON INCDCI$42.9K4780.02%flat8qHELD
AGCO CORPAGCO$42.9K3580.02%flat8qHELD
NORTHERN TR CORPNTRS$41.7K2390.02%flat8qHELD
HF SINCLAIR CORPDINO$41.7K5980.02%flat8qHELD
VERIZON COMMUNICATIONS INCVZ$40.5K9570.02%-0.01pp8qHELD
WALMART INCWMT$40.4K3570.02%flat8qHELD
HILTON WORLDWIDE HLDGS INCHLT$40.3K1220.02%flat8qHELD
CINTAS CORPCTAS$40.2K2360.02%flat8qHELD
REGIONS FINANCIAL CORP NEWRF$36.5K1,1970.02%flat8qHELD
CORTEVA INCCTVA$34.6K4080.02%flat8qHELD
QNITY ELECTRONICS INCQ$33.3K2040.02%flat3qHELD
NVIDIA CORPORATIONNVDA$30.1K1500.02%flat8qHELD
SCHWAB CHARLES CORPSCHW$28.0K3040.01%flat8qHELD
IQVIA HLDGS INCIQV$27.2K1410.01%flat8qHELD
VULCAN MATLS COVMC$27.0K910.01%flat8qHELD
ISHARES TRIEFA$25.5K2640.01%flat4qHELD
UNITEDHEALTH GROUP INCUNH$24.9K600.01%flat8qHELD
COMCAST CORP NEWCMCSA$23.5K9570.01%flat6qHELD
WARNER BROS DISCOVERY INCWBD$23.1K8680.01%flat8qHELD
BAXTER INTL INCBAX$20.4K9570.01%flat8qHELD
UNION PAC CORPUNP$19.2K710.01%flat8q+1.4%
DUPONT DE NEMOURS INC$18.4K1360.01%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$17.7K350.01%flat8qHELD
DANAHER CORP DELDHR$16.0K840.01%flat8qHELD
S&P GLOBAL INCSPGI$14.9K370.01%flat8qHELD
AMEREN CORPAEE$14.5K1280.01%flat8q+0.8%
FIFTH THIRD BANCORPFITB$13.6K2390.01%flat8qHELD
AMERICAN TOWER CORPAMT$12.6K760.01%flat8q+1.3%
MSCI INCMSCI$12.1K220.01%flat8qHELD
AIR PRODUCTS AND CHEMICALS IAPD$11.7K400.01%flat8qHELD
DOW HLDGS INCDOW$11.2K4080.01%flat8qHELD
TRULIEVE CANNABIS CORPTRLV$10.9K1,1120.01%-newNEW
SERVICENOW INCNOW$8.9K900.00%flat11qHELD
RTX CORPORATIONRTX$8.3K440.00%flat8qHELD
AMERICAN WTR WKS CO INC NEWAWK$7.2K550.00%flat8q+1.9%
ZOETIS INCZTS$7.1K990.00%flat8q+1.0%
ISHARES TRFXI$6.9K2180.00%flat8q+0.9%
APTIV PLCAPTV$6.8K1110.00%flat7qHELD
ISHARES INCEIS$6.8K560.00%flat6qHELD
ADOBE INCADBE$6.2K300.00%flat8qHELD
VIATRIS INCVTRS$6.1K3860.00%flat8qHELD
MERCADOLIBRE INCMELI$5.1K30.00%flat8qHELD
AON PLCAON$5.1K150.00%flat8qHELD
PROLOGIS INC.PLD$3.9K290.00%flat8qHELD
SEA LTDSE$3.5K360.00%flat8qHELD
CARRIER GLOBAL CORPORATIONCARR$3.2K440.00%flat8qHELD
CATERPILLAR INCCAT$3.2K30.00%flat5qHELD
NIKE INCNKE$3.1K740.00%flat8qHELD
TILRAY BRANDS INCTLRY$2.8K6140.00%flat2qHELD
NET LEASE OFFICE PROPERTIESNLOP$2.7K2450.00%flat8qHELD
VERALTO CORPVLTO$2.4K270.00%flat8qHELD
ISHARES TREEM$2.3K340.00%flat10qHELD
NRG ENERGY INCNRG$1.9K130.00%flat6qHELD
EQT CORPEQT$1.7K320.00%flat6qHELD
OTIS WORLDWIDE CORPOTIS$1.6K220.00%flat8qHELD
VERSIGENT PLCVGNT$1.6K370.00%-newNEW
CHARTER COMMUNICATIONS INCCHTR$1.4K100.00%flat8qHELD
VERSANT MEDIA GROUP INCVSNT$1.4K380.00%flat2qHELD
FIRSTENERGY CORPFE$1.2K250.00%flat6qHELD
LOCKHEED MARTIN CORPLMT$1.1K20.00%flat5qHELD
SAMSARA INCIOT$973300.00%flat2qHELD
ORGANON & COOGN$961710.00%flat8qHELD
PRICE T ROWE GROUP INCTROW$94980.00%flat4qHELD
HONEYWELL INTL INCHON$44820.00%-newNEW
HONEYWELL AEROSPACE INCHONA$44220.00%-newNEW
PARAMOUNT SKYDANCE CORPPSKY$238240.00%flat4qHELD
RIVIAN AUTOMOTIVE INCRIVN$226130.00%flat6qHELD
SOLSTICE ADVANCED MATLS INCSOLS$8910.00%flat3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Business Services 8.7%Software & IT Services 8.4%Capital Markets 4.2%Other sectors 5.7%Not classified 73.0%
 
SectorValueShare
Business Services$17.3M8.7%
Software & IT Services$16.9M8.4%
Capital Markets$8.3M4.2%
Other sectors$11.4M5.7%
Not classified$145.9M73.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$199.8M1575175283.5%43
Q1 2026$186.2M154456468484.5%44
Q4 2025$215.8M234865154085.4%44
Q3 2025$212.7M14810163486.2%43
Q2 2025$202.8M1425118286.2%42
Q1 2025$179.2M13910183485.8%39
Q4 2024$187.1M1331174385.9%45
Q3 2024$184.0M135101114184.7%45
Q2 2024$151.1M356102689.1%45
Q1 2024$123.3M355471191.6%45
Q4 2023$130.5M41000087.4%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.